Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-09-21 0.532687 0.606360 0.686259 0.779316 0.884696 1.000306 1.136742
2025-09-28 0.399020 0.495722 0.609722 0.753912 0.931333 1.142443 1.412698
2025-10-05 0.354071 0.467507 0.609220 0.799011 1.046341 1.357565 1.778900
2025-10-12 0.320556 0.444967 0.607961 0.836716 1.149127 1.560577 2.143520
2025-10-19 0.292422 0.423988 0.603634 0.866220 1.239702 1.751358 2.505325
2025-10-26 0.265813 0.400828 0.592167 0.882249 1.310145 1.917396 2.844223
2025-11-02 0.234370 0.366480 0.560253 0.864102 1.327610 2.007112 3.078258
2025-11-09 0.208396 0.337063 0.531913 0.847172 1.343295 2.092808 3.310147
2025-11-16 0.189060 0.315604 0.513046 0.841974 1.374846 2.202720 3.585206
2025-11-23 0.174075 0.299377 0.500457 0.844789 1.418042 2.332356 3.899497
2025-11-30 0.161734 0.286134 0.491166 0.851545 1.467208 2.473861 4.242284
2025-12-07 0.145684 0.264918 0.466590 0.830138 1.466940 2.533471 4.452200
2025-12-14 0.131674 0.246164 0.444927 0.812465 1.472641 2.605309 4.692243
2025-12-21 0.117766 0.226247 0.419472 0.785817 1.460288 2.645175 4.879993
2025-12-28 0.116167 0.228826 0.434264 0.832787 1.583247 2.930427 5.526196
2026-01-04 0.113472 0.229009 0.444549 0.872051 1.694859 3.203102 6.169809
2026-01-11 0.109787 0.226869 0.450188 0.902775 1.792540 3.456921 6.796922
2026-01-18 0.104651 0.221322 0.448739 0.919466 1.864288 3.667002 7.355961
2026-01-25 0.095939 0.207648 0.430168 0.900569 1.864473 3.740243 7.654099
2026-02-01 0.088192 0.195236 0.413017 0.882939 1.865427 3.814362 7.958404
2026-02-08 0.082374 0.186368 0.402298 0.877526 1.890533 3.937394 8.369384
2026-02-15 0.077822 0.179828 0.395846 0.880458 1.933001 4.097983 8.868675
2026-02-22 0.073982 0.174505 0.391513 0.887493 1.984518 4.280384 9.426336